TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2014-12-16 to 2014-12-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,090,664 | 1,805,887 | 39.00 | 0.10 | 2014-12-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,995,303 | 294,500 | 0.38 | 0.02 | 2014-12-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,172 | 147,500 | 0.01 | 0.01 | 2014-12-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 557,000 | 100,000 | 0.03 | 0.01 | 2014-12-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,663,937 | 54,000 | 21.34 | 0.00 | 2014-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,894 | 19,500 | 0.01 | 0.00 | 2014-12-17 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,500 | 16,500 | 0.00 | 0.00 | 2014-12-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 147,306 | 9,000 | 0.01 | 0.00 | 2014-12-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -500 | 0.00 | -0.00 | 2014-12-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-12-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-12-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-12-17 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-12-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 225,500 | -3,000 | 0.01 | -0.00 | 2014-12-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,500 | -3,500 | 0.01 | -0.00 | 2014-12-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,500 | -4,000 | 0.04 | -0.00 | 2014-12-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,700 | -5,500 | 0.02 | -0.00 | 2014-12-17 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2014-12-17 |
| 20 | B01610 | KGI ASIA LTD | 131,500 | -6,500 | 0.01 | -0.00 | 2014-12-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,921,681 | -14,500 | 0.38 | -0.00 | 2014-12-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 180,500 | -15,000 | 0.01 | -0.00 | 2014-12-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,896 | -17,837 | 0.04 | -0.00 | 2014-12-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,710,395 | -19,000 | 0.15 | -0.00 | 2014-12-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,038,716 | -28,500 | 0.17 | -0.00 | 2014-12-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,682,217 | -69,000 | 0.58 | -0.00 | 2014-12-17 |
| 27 | C00010 | CITIBANK N.A. | 77,141,373 | -216,550 | 4.21 | -0.01 | 2014-12-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,318,010 | -492,500 | 0.40 | -0.03 | 2014-12-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,777,411 | -561,500 | 15.44 | -0.03 | 2014-12-17 |
| 30 | C00093 | BNP PARIBAS | 36,632,107 | -978,000 | 2.00 | -0.05 | 2014-12-17 |
| 30 | Total changed named holdings | 1,543,040,282 | 0 | 84.28 | 0.00 | ||
| 164 | Unchanged named holdings | 72,253,566 | 0 | 3.95 | 0.00 | ||
| 194 | Total named holdings | 1,615,293,848 | 0 | 88.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 332,769 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,615,626,617 | 0 | 88.24 | 0.00 | ||
| Securities not in CCASS | 215,307,324 | 0 | 11.76 | 0.00 | |||
| Issued securities | 1,830,933,941 | 0 | 100.00 | 0.00 | 2014-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 3,248,000 |
| Turnover | 84,694,563 |
| Average price | 26.076 |
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